Intact Financial Corporation (IFC-PE.TO)
CAD 22.0
(-0.5%)
CAD 22.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 55.97 Billion | 64.95 Billion | 66.34 Billion | 35.11 Billion | 32.29 Billion | 28.46 Billion |
| Total Current Assets | 3.37 Billion | 33.11 Billion | 34 Billion | 6.81 Billion | 6.43 Billion | 5.46 Billion |
| Cash And Short Term Investments | 2.55 Billion | 23.84 Billion | 24.99 Billion | 2.46 Billion | 2.4 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.01 Billion | 2.27 Billion | 917 Million | 936 Million | 442 Million |
| Short Term Investments | 1.38 Billion | 22.83 Billion | 22.72 Billion | 1.55 Billion | 1.46 Billion | 1.16 Billion |
| Net Receivables | 816 Million | 9.26 Billion | 9 Billion | 4.34 Billion | 4.03 Billion | 3.85 Billion |
| Inventory | -2.04 Billion | -2.02 Billion | -11.53 Billion | -5.42 Billion | -5.14 Billion | -4.4 Billion |
| Other Current Assets | 2.04 Billion | 2.02 Billion | 11.53 Billion | 5.42 Billion | 5.14 Billion | 4.4 Billion |
| Total Non-Current Assets | 45.56 Billion | 43 Billion | 42.57 Billion | 26.31 Billion | 23.86 Billion | 21.66 Billion |
| Net PPE | 799 Million | 778 Million | 774 Million | 520 Million | 538 Million | 170 Million |
| Good Will And Intangible Assets | 9.13 Billion | 8.05 Billion | 7.7 Billion | 5.32 Billion | 5.14 Billion | 4.59 Billion |
| Good Will | 4.08 Billion | 3.35 Billion | 3.06 Billion | 2.81 Billion | 2.62 Billion | 2.39 Billion |
| Intangible Assets | 5.04 Billion | 4.7 Billion | 4.63 Billion | 2.51 Billion | 2.52 Billion | 2.2 Billion |
| Long-Term Investments | 35.63 Billion | 34.17 Billion | 34.1 Billion | 20.47 Billion | 18.17 Billion | 16.9 Billion |
| Tax Assets | 811 Million | 722 Million | 584 Million | 179 Million | 175 Million | 141 Million |
| Other Non Current Assets | -811 Million | -722 Million | -584 Million | -179 Million | -175 Million | -141 Million |
| Other Assets | 7.04 Billion | -11.15 Billion | -10.23 Billion | 1.99 Billion | 1.99 Billion | 1.32 Billion |
| Total Liabilities | 39.5 Billion | 49.27 Billion | 49.56 Billion | 25.53 Billion | 23.54 Billion | 20.65 Billion |
| Total Current Liabilities | 756 Million | 2.38 Billion | 2.54 Billion | 329 Million | 411 Million | 99 Million |
| Account Payables | 756 Million | 2.24 Billion | 2.1 Billion | 329 Million | 246 Million | 99 Million |
| Tax Payables | 205 Million | 455 Million | 541 Million | 412 Million | 416 Million | 266 Million |
| Short Term Debt | - | 137 Million | 439 Million | - | 165 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -756 Million | -2.38 Billion | -2.54 Billion | -329 Million | -411 Million | -99 Million |
| Total Non Current Liabilities | 6.46 Billion | 2.38 Billion | 6.12 Billion | 3.76 Billion | 2.94 Billion | 2.44 Billion |
| Long-Term Debt | 5.74 Billion | 5 Billion | 5.42 Billion | 3.48 Billion | 2.65 Billion | 2.2 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.46 Billion | -3.31 Billion | -6.12 Billion | -3.76 Billion | -2.94 Billion | -2.44 Billion |
| Other Liabilities | 32.28 Billion | 44.5 Billion | 40.89 Billion | 21.44 Billion | 20.19 Billion | 18.1 Billion |
| Total Equity | 16.47 Billion | 15.68 Billion | 16.78 Billion | 9.58 Billion | 8.74 Billion | 7.81 Billion |
| Stock Holders Equity | 16.19 Billion | 15.4 Billion | 15.67 Billion | 9.58 Billion | 8.74 Billion | 7.81 Billion |
| Common Stock | 8.09 Billion | 7.54 Billion | 7.57 Billion | 3.26 Billion | 3.26 Billion | 2.81 Billion |
| Retained Earnings | 6.5 Billion | 7.35 Billion | 6.18 Billion | 4.54 Billion | 3.95 Billion | 3.77 Billion |
| Accumulated other comprehensive income | -321 Million | -1.08 Billion | 529 Million | 409 Million | 325 Million | 41 Million |
| Common Stock Equity | 16.19 Billion | 15.4 Billion | 15.67 Billion | 9.58 Billion | 8.74 Billion | 7.81 Billion |
| Capital Lease Obligation | 660 Million | 622 Million | 638 Million | 447 Million | 461 Million | - |
| Total Investments | 37.39 Billion | 36.05 Billion | 35.94 Billion | 20.87 Billion | 18.58 Billion | 17.26 Billion |
| Total Debt | 5.74 Billion | 5.14 Billion | 5.86 Billion | 3.48 Billion | 2.82 Billion | 2.2 Billion |
| Net Debt | 4.57 Billion | 4.13 Billion | 3.59 Billion | 2.57 Billion | 1.88 Billion | 1.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.53 Billion | 51.51 Billion | 55.97 Billion | 55.97 Billion | 55 Billion | 53.25 Billion |
| Total Current Assets | 7.42 Billion | 2.38 Billion | 3.37 Billion | 3.37 Billion | 2.2 Billion | 1.7 Billion |
| Cash And Short Term Investments | 19.37 Billion | 2.93 Billion | 2.55 Billion | 2.55 Billion | 1.53 Billion | 976 Million |
| Cash and Cash Equivalents | 1.72 Billion | 1.34 Billion | 1.17 Billion | 1.17 Billion | 1.53 Billion | 976 Million |
| Short Term Investments | 17.95 Billion | 1.63 Billion | 1.38 Billion | 1.38 Billion | 1.82 Billion | 984 Million |
| Net Receivables | 947 Million | 1.03 Billion | 816 Million | 816 Million | 677 Million | 726 Million |
| Inventory | -20.31 Billion | -3.97 Billion | -2.04 Billion | -2.04 Billion | -2.49 Billion | -1.97 Billion |
| Other Current Assets | 7.42 Billion | 2.38 Billion | 2.04 Billion | 2.04 Billion | 2.49 Billion | 1.97 Billion |
| Total Non-Current Assets | 49.11 Billion | 49.12 Billion | 45.56 Billion | 45.56 Billion | 43.95 Billion | 43.76 Billion |
| Net PPE | 828 Million | 813 Million | 799 Million | 799 Million | 769 Million | 782 Million |
| Good Will And Intangible Assets | 9.43 Billion | 9.25 Billion | 9.13 Billion | 9.13 Billion | 8.15 Billion | 8.01 Billion |
| Good Will | 4.38 Billion | 4.23 Billion | 4.08 Billion | 4.08 Billion | 3.48 Billion | 3.37 Billion |
| Intangible Assets | 5.05 Billion | 5.02 Billion | 5.04 Billion | 5.04 Billion | 4.66 Billion | 4.63 Billion |
| Long-Term Investments | 925 Million | 935 Million | 35.63 Billion | 35.63 Billion | 35.03 Billion | 34.96 Billion |
| Tax Assets | 736 Million | 814 Million | 811 Million | 811 Million | 768 Million | 710 Million |
| Other Non Current Assets | 37.18 Billion | 37.31 Billion | -811 Million | -811 Million | -768 Million | -710 Million |
| Other Assets | - | - | 7.04 Billion | 7.04 Billion | 8.84 Billion | 7.79 Billion |
| Total Liabilities | 38.93 Billion | 34.48 Billion | 39.5 Billion | 39.5 Billion | 39.33 Billion | 37.98 Billion |
| Total Current Liabilities | 899 Million | -3.43 Billion | 756 Million | 756 Million | 1.63 Billion | 1.2 Billion |
| Account Payables | 234 Million | 694 Million | 756 Million | 756 Million | 1.03 Billion | 765 Million |
| Tax Payables | 99 Million | 33 Million | 205 Million | 205 Million | 43 Million | 23 Million |
| Short Term Debt | 171 Million | 201 Million | - | - | 591 Million | 439 Million |
| Deferred Revenue | 99 Million | 33 Million | - | - | - | - |
| Other Current Liabilities | 395 Million | -4.36 Billion | -756 Million | -756 Million | -1.63 Billion | -1.2 Billion |
| Total Non Current Liabilities | 38.03 Billion | 37.92 Billion | 6.46 Billion | 6.46 Billion | 5.71 Billion | 5.69 Billion |
| Long-Term Debt | 4.65 Billion | 4.71 Billion | 5.74 Billion | 5.74 Billion | 4.97 Billion | 4.94 Billion |
| Deferred Revenue Non Current | -58 Million | -629 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.77 Billion | 33.06 Billion | -6.46 Billion | -6.46 Billion | -5.71 Billion | -5.69 Billion |
| Other Liabilities | - | - | 32.28 Billion | 32.28 Billion | 31.98 Billion | 31.08 Billion |
| Total Equity | 17.6 Billion | 17.02 Billion | 16.47 Billion | 16.47 Billion | 15.67 Billion | 15.27 Billion |
| Stock Holders Equity | 17.31 Billion | 16.74 Billion | 16.19 Billion | 16.19 Billion | 15.39 Billion | 14.98 Billion |
| Common Stock | 8.12 Billion | 8.11 Billion | 8.09 Billion | 8.09 Billion | 8.09 Billion | 7.54 Billion |
| Retained Earnings | 7.56 Billion | 7.02 Billion | 6.5 Billion | 6.5 Billion | 6.17 Billion | 6.25 Billion |
| Accumulated other comprehensive income | -238 Million | -292 Million | -321 Million | -321 Million | -767 Million | -670 Million |
| Common Stock Equity | 17.31 Billion | 16.74 Billion | 16.19 Billion | 16.19 Billion | 15.39 Billion | 14.98 Billion |
| Capital Lease Obligation | 670 Million | 665 Million | 660 Million | 660 Million | 636 Million | 638 Million |
| Total Investments | 925 Million | 935 Million | 37.39 Billion | 37.39 Billion | 36.85 Billion | 35.94 Billion |
| Total Debt | 5.49 Billion | 5.58 Billion | 5.74 Billion | 5.74 Billion | 5.56 Billion | 5.37 Billion |
| Net Debt | 3.76 Billion | 4.23 Billion | 4.57 Billion | 4.57 Billion | 4.03 Billion | 4.4 Billion |
RAS
4023
ALKIM
ART
010770
8405